GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,493
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.58M
3
+$6.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.59M
5
URE icon
ProShares Ultra Real Estate
URE
+$5.21M

Top Sells

1
+$16.2M
2
+$10.4M
3
+$6M
4
HBI
Hanesbrands
HBI
+$5.91M
5
WHR icon
Whirlpool
WHR
+$5.41M

Sector Composition

1 Industrials 6.03%
2 Technology 5.99%
3 Energy 5.86%
4 Financials 5.17%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$23K ﹤0.01%
250
1502
$23K ﹤0.01%
1,754
1503
$23K ﹤0.01%
620
1504
$23K ﹤0.01%
925
1505
$23K ﹤0.01%
195
1506
$23K ﹤0.01%
203
+46
1507
$23K ﹤0.01%
1,880
1508
$23K ﹤0.01%
372
-480
1509
$23K ﹤0.01%
260
1510
$23K ﹤0.01%
689
1511
$23K ﹤0.01%
937
1512
$23K ﹤0.01%
545
-62
1513
$23K ﹤0.01%
760
-23
1514
$23K ﹤0.01%
440
+165
1515
$23K ﹤0.01%
427
-829
1516
$23K ﹤0.01%
+1,750
1517
$23K ﹤0.01%
+2,225
1518
$22K ﹤0.01%
337
1519
$22K ﹤0.01%
621
1520
$22K ﹤0.01%
405
-100
1521
$22K ﹤0.01%
305
1522
$22K ﹤0.01%
1,370
1523
$22K ﹤0.01%
563
1524
$22K ﹤0.01%
448
1525
$22K ﹤0.01%
606
+1
59 60
61
62 63